AGL Energy Ltd (AGL) — Cash Flow Reinvestment Rate
AGL Energy Ltd (AGL) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting AU$737.00 Million (capex AU$737.00 Million ) from operating cash flow of AU$544.00 Million. Explore AGL Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGL Energy Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for AGL Energy Ltd across 26 annual periods. Also explore how large is AGL Energy Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGL Energy Ltd (2000–2025)
Year-by-year capital reinvestment analysis for AGL Energy Ltd. For live market cap and broader valuation context, see AGL Energy Ltd (AGL) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | AU$2.68 Billion | AU$841.00 Million | AU$1.12 Billion | ▲ +305.1% |
| 2024 | 0.79x | AU$1.76 Billion | AU$2.24 Billion | AU$838.00 Million | ▼ -46.9% |
| 2023 | 1.48x | AU$1.35 Billion | AU$912.00 Million | AU$624.00 Million | ▲ +114.9% |
| 2022 | 0.69x | AU$847.00 Million | AU$1.23 Billion | AU$636.00 Million | ▲ +20.7% |
| 2021 | 0.57x | AU$715.00 Million | AU$1.25 Billion | AU$695.00 Million | ▲ +60.2% |
| 2020 | 0.36x | AU$754.00 Million | AU$2.11 Billion | AU$714.00 Million | ▼ -43.0% |
| 2019 | 0.63x | AU$1.00 Billion | AU$1.60 Billion | AU$915.00 Million | ▲ +71.3% |
| 2018 | 0.37x | AU$784.00 Million | AU$2.14 Billion | AU$720.00 Million | ▼ -40.4% |
| 2017 | 0.61x | AU$547.00 Million | AU$891.00 Million | AU$503.00 Million | ▲ +18.6% |
| 2016 | 0.52x | AU$614.00 Million | AU$1.19 Billion | AU$533.00 Million | ▼ -39.0% |
| 2015 | 0.85x | AU$886.00 Million | AU$1.04 Billion | AU$806.00 Million | ▼ -23.8% |
| 2014 | 1.11x | AU$778.00 Million | AU$699.00 Million | AU$698.00 Million | ▲ +9.6% |
| 2013 | 1.02x | AU$610.90 Million | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$803.30 Million | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$579.30 Million | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$331.30 Million | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$590.90 Million | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$292.20 Million | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$317.80 Million | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$876.50 Million | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$197.50 Million | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$211.80 Million | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$296.00 Million | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$415.40 Million | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$376.50 Million | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$324.60 Million | AU$373.30 Million | AU$324.60 Million | — |